Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 59 396 | 4 076 | 63 472 | 777 252 | 149 461 | 926 713 | 787 518 | 149 883 | 937 401 | 49 130 | 3 654 | 52 784 |
20207 | 68 | 7 | 75 | 1 352 | 458 | 1 810 | 1 364 | 447 | 1 811 | 56 | 18 | 74 |
20208 | 513 | 0 | 513 | 1 460 | 0 | 1 460 | 1 916 | 0 | 1 916 | 57 | 0 | 57 |
20209 | 718 | 200 | 918 | 228 153 | 39 652 | 267 805 | 226 688 | 39 011 | 265 699 | 2 183 | 841 | 3 024 |
30102 | 16 454 | 0 | 16 454 | 1 129 894 | 0 | 1 129 894 | 1 144 657 | 0 | 1 144 657 | 1 691 | 0 | 1 691 |
30110 | 3 305 | 1 681 | 4 986 | 1 813 281 | 109 529 | 1 922 810 | 1 813 120 | 110 229 | 1 923 349 | 3 466 | 981 | 4 447 |
30202 | 16 131 | 0 | 16 131 | 1 674 | 0 | 1 674 | 12 206 | 0 | 12 206 | 5 599 | 0 | 5 599 |
30204 | 1 165 | 0 | 1 165 | 11 | 0 | 11 | 881 | 0 | 881 | 295 | 0 | 295 |
30210 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30213 | 800 | 996 | 1 796 | 8 414 | 7 855 | 16 269 | 8 512 | 8 283 | 16 795 | 702 | 568 | 1 270 |
30221 | 0 | 0 | 0 | 3 750 | 2 958 | 6 708 | 3 600 | 2 958 | 6 558 | 150 | 0 | 150 |
30233 | 388 | 0 | 388 | 12 640 | 32 | 12 672 | 12 639 | 32 | 12 671 | 389 | 0 | 389 |
30302 | 102 079 | 4 101 | 106 180 | 37 024 | 17 443 | 54 467 | 49 434 | 8 431 | 57 865 | 89 669 | 13 113 | 102 782 |
30306 | 135 874 | 163 | 136 037 | 35 024 | 2 | 35 026 | 4 928 | 165 | 5 093 | 165 970 | 0 | 165 970 |
32002 | 53 000 | 0 | 53 000 | 106 000 | 0 | 106 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45203 | 150 000 | 0 | 150 000 | 150 000 | 10 335 | 160 335 | 150 000 | 452 | 150 452 | 150 000 | 9 883 | 159 883 |
45205 | 9 000 | 0 | 9 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 7 849 | 0 | 7 849 | 395 | 0 | 395 | 835 | 0 | 835 | 7 409 | 0 | 7 409 |
45207 | 9 818 | 0 | 9 818 | 340 | 0 | 340 | 84 | 0 | 84 | 10 074 | 0 | 10 074 |
45406 | 605 | 0 | 605 | 0 | 0 | 0 | 212 | 0 | 212 | 393 | 0 | 393 |
45407 | 26 710 | 0 | 26 710 | 438 | 0 | 438 | 1 538 | 0 | 1 538 | 25 610 | 0 | 25 610 |
45502 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
45503 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
45504 | 1 181 | 0 | 1 181 | 20 | 0 | 20 | 538 | 0 | 538 | 663 | 0 | 663 |
45505 | 1 071 329 | 11 164 | 1 082 493 | 220 870 | 4 203 | 225 073 | 125 297 | 998 | 126 295 | 1 166 902 | 14 369 | 1 181 271 |
45506 | 612 632 | 13 322 | 625 954 | 905 | 596 | 1 501 | 19 576 | 970 | 20 546 | 593 961 | 12 948 | 606 909 |
45507 | 154 098 | 1 527 | 155 625 | 4 100 | 59 | 4 159 | 4 219 | 114 | 4 333 | 153 979 | 1 472 | 155 451 |
45702 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 0 | 0 | 0 |
45812 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45815 | 867 | 51 | 918 | 6 280 | 5 | 6 285 | 45 | 2 | 47 | 7 102 | 54 | 7 156 |
45817 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 12 760 | 0 | 12 760 |
45915 | 177 | 0 | 177 | 55 | 0 | 55 | 174 | 0 | 174 | 58 | 0 | 58 |
45917 | 254 | 0 | 254 | 75 | 0 | 75 | 329 | 0 | 329 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 175 | 44 180 | 55 355 | 11 175 | 44 180 | 55 355 | 0 | 0 | 0 |
47423 | 1 323 | 1 823 | 3 146 | 51 061 | 24 393 | 75 454 | 51 520 | 23 782 | 75 302 | 864 | 2 434 | 3 298 |
47427 | 140 | 0 | 140 | 34 127 | 551 | 34 678 | 33 812 | 551 | 34 363 | 455 | 0 | 455 |
60302 | 1 | 0 | 1 | 183 | 0 | 183 | 109 | 0 | 109 | 75 | 0 | 75 |
60306 | 7 | 0 | 7 | 6 637 | 0 | 6 637 | 6 642 | 0 | 6 642 | 2 | 0 | 2 |
60308 | 106 | 0 | 106 | 705 | 0 | 705 | 786 | 0 | 786 | 25 | 0 | 25 |
60310 | 2 | 0 | 2 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 2 | 0 | 2 |
60312 | 33 692 | 0 | 33 692 | 16 930 | 0 | 16 930 | 12 097 | 0 | 12 097 | 38 525 | 0 | 38 525 |
60323 | 113 | 0 | 113 | 2 288 | 0 | 2 288 | 1 075 | 0 | 1 075 | 1 326 | 0 | 1 326 |
60401 | 34 753 | 0 | 34 753 | 31 882 | 0 | 31 882 | 246 | 0 | 246 | 66 389 | 0 | 66 389 |
60701 | 1 827 | 0 | 1 827 | 2 003 | 0 | 2 003 | 2 339 | 0 | 2 339 | 1 491 | 0 | 1 491 |
61002 | 37 | 0 | 37 | 8 | 0 | 8 | 8 | 0 | 8 | 37 | 0 | 37 |
61008 | 201 | 0 | 201 | 574 | 0 | 574 | 533 | 0 | 533 | 242 | 0 | 242 |
61009 | 15 | 0 | 15 | 310 | 0 | 310 | 314 | 0 | 314 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 9 068 | 0 | 9 068 | 1 029 | 0 | 1 029 | 395 | 0 | 395 | 9 702 | 0 | 9 702 |
70501 | 13 080 | 0 | 13 080 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 14 997 | 0 | 14 997 |
70606 | 746 806 | 0 | 746 806 | 80 678 | 0 | 80 678 | 1 751 | 0 | 1 751 | 825 733 | 0 | 825 733 |
70608 | 22 300 | 0 | 22 300 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 30 892 | 0 | 30 892 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 29 325 | 0 | 29 325 | 271 325 | 0 | 271 325 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
30111 | 10 070 | 0 | 10 070 | 10 060 | 0 | 10 060 | 91 | 0 | 91 | 101 | 0 | 101 |
30220 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 176 | 0 | 176 | 177 | 0 | 177 | 1 | 0 | 1 |
30301 | 102 078 | 4 102 | 106 180 | 49 433 | 8 431 | 57 864 | 37 023 | 17 443 | 54 466 | 89 668 | 13 114 | 102 782 |
30305 | 135 874 | 163 | 136 037 | 4 928 | 165 | 5 093 | 35 024 | 2 | 35 026 | 165 970 | 0 | 165 970 |
31302 | 93 000 | 0 | 93 000 | 1 316 600 | 0 | 1 316 600 | 1 309 300 | 0 | 1 309 300 | 85 700 | 0 | 85 700 |
31303 | 40 000 | 0 | 40 000 | 541 700 | 0 | 541 700 | 501 700 | 0 | 501 700 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
40502 | 117 | 0 | 117 | 1 486 | 0 | 1 486 | 2 929 | 0 | 2 929 | 1 560 | 0 | 1 560 |
40602 | 91 | 0 | 91 | 3 429 | 0 | 3 429 | 3 532 | 0 | 3 532 | 194 | 0 | 194 |
40701 | 48 | 0 | 48 | 4 109 | 0 | 4 109 | 4 385 | 0 | 4 385 | 324 | 0 | 324 |
40702 | 207 243 | 545 | 207 788 | 1 253 568 | 30 645 | 1 284 213 | 1 206 695 | 38 162 | 1 244 857 | 160 370 | 8 062 | 168 432 |
40703 | 16 426 | 0 | 16 426 | 35 534 | 0 | 35 534 | 29 928 | 0 | 29 928 | 10 820 | 0 | 10 820 |
40802 | 6 078 | 144 | 6 222 | 53 386 | 288 | 53 674 | 56 207 | 144 | 56 351 | 8 899 | 0 | 8 899 |
40807 | 104 | 0 | 104 | 47 | 0 | 47 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 103 431 | 2 537 | 105 968 | 595 873 | 19 904 | 615 777 | 550 263 | 19 719 | 569 982 | 57 821 | 2 352 | 60 173 |
40820 | 554 | 4 | 558 | 816 | 1 | 817 | 1 048 | 0 | 1 048 | 786 | 3 | 789 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40905 | 37 | 0 | 37 | 16 801 | 133 | 16 934 | 16 766 | 133 | 16 899 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 148 | 8 176 | 11 324 | 3 148 | 8 176 | 11 324 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 159 | 2 232 | 3 391 | 1 159 | 2 232 | 3 391 | 0 | 0 | 0 |
40911 | 31 930 | 0 | 31 930 | 77 682 | 0 | 77 682 | 107 622 | 0 | 107 622 | 61 870 | 0 | 61 870 |
40912 | 0 | 1 | 1 | 6 437 | 12 076 | 18 513 | 6 437 | 12 076 | 18 513 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 17 280 | 42 912 | 60 192 | 17 280 | 42 912 | 60 192 | 0 | 0 | 0 |
42101 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 |
42301 | 14 941 | 1 401 | 16 342 | 40 250 | 5 768 | 46 018 | 42 520 | 6 559 | 49 079 | 17 211 | 2 192 | 19 403 |
42302 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42303 | 12 969 | 990 | 13 959 | 11 401 | 1 423 | 12 824 | 6 219 | 3 138 | 9 357 | 7 787 | 2 705 | 10 492 |
42304 | 19 444 | 4 023 | 23 467 | 5 432 | 3 446 | 8 878 | 19 295 | 354 | 19 649 | 33 307 | 931 | 34 238 |
42305 | 68 813 | 12 541 | 81 354 | 32 551 | 2 840 | 35 391 | 53 318 | 1 530 | 54 848 | 89 580 | 11 231 | 100 811 |
42306 | 692 448 | 31 650 | 724 098 | 82 972 | 7 095 | 90 067 | 67 159 | 13 013 | 80 172 | 676 635 | 37 568 | 714 203 |
42307 | 4 939 | 0 | 4 939 | 405 | 26 | 431 | 834 | 1 313 | 2 147 | 5 368 | 1 287 | 6 655 |
42309 | 27 | 10 | 37 | 5 | 0 | 5 | 5 | 1 | 6 | 27 | 11 | 38 |
42601 | 33 | 9 | 42 | 0 | 1 | 1 | 42 | 1 | 43 | 75 | 9 | 84 |
42605 | 430 | 0 | 430 | 398 | 0 | 398 | 399 | 0 | 399 | 431 | 0 | 431 |
42606 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 6 820 | 0 | 6 820 | 5 327 | 0 | 5 327 | 5 968 | 0 | 5 968 | 7 461 | 0 | 7 461 |
45415 | 1 049 | 0 | 1 049 | 188 | 0 | 188 | 13 | 0 | 13 | 874 | 0 | 874 |
45515 | 89 670 | 0 | 89 670 | 8 152 | 0 | 8 152 | 11 618 | 0 | 11 618 | 93 136 | 0 | 93 136 |
45715 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 171 | 0 | 1 171 | 297 | 0 | 297 | 7 940 | 0 | 7 940 | 8 814 | 0 | 8 814 |
45918 | 22 | 0 | 22 | 25 | 0 | 25 | 8 | 0 | 8 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 7 266 | 15 507 | 22 773 | 7 266 | 15 507 | 22 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 187 | 13 198 | 55 385 | 42 187 | 13 198 | 55 385 | 0 | 0 | 0 |
47411 | 1 484 | 17 | 1 501 | 6 310 | 205 | 6 515 | 8 423 | 317 | 8 740 | 3 597 | 129 | 3 726 |
47416 | 325 | 0 | 325 | 1 409 | 6 679 | 8 088 | 1 268 | 6 815 | 8 083 | 184 | 136 | 320 |
47422 | 2 004 | 4 223 | 6 227 | 65 006 | 106 129 | 171 135 | 64 345 | 104 045 | 168 390 | 1 343 | 2 139 | 3 482 |
47425 | 5 237 | 0 | 5 237 | 9 589 | 0 | 9 589 | 5 211 | 0 | 5 211 | 859 | 0 | 859 |
47426 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 4 | 0 | 4 |
52301 | 7 892 | 0 | 7 892 | 8 346 | 0 | 8 346 | 6 470 | 0 | 6 470 | 6 016 | 0 | 6 016 |
52302 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 |
52303 | 58 250 | 0 | 58 250 | 158 550 | 0 | 158 550 | 374 641 | 0 | 374 641 | 274 341 | 0 | 274 341 |
52304 | 147 664 | 0 | 147 664 | 138 500 | 0 | 138 500 | 1 000 | 0 | 1 000 | 10 164 | 0 | 10 164 |
52305 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52306 | 50 800 | 0 | 50 800 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 50 800 | 0 | 50 800 |
52501 | 1 942 | 0 | 1 942 | 939 | 0 | 939 | 3 021 | 0 | 3 021 | 4 024 | 0 | 4 024 |
60301 | 8 942 | 0 | 8 942 | 5 864 | 0 | 5 864 | 7 766 | 0 | 7 766 | 10 844 | 0 | 10 844 |
60305 | 6 807 | 0 | 6 807 | 16 500 | 0 | 16 500 | 16 620 | 0 | 16 620 | 6 927 | 0 | 6 927 |
60307 | 19 | 0 | 19 | 37 | 0 | 37 | 46 | 0 | 46 | 28 | 0 | 28 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 1 852 | 0 | 1 852 | 1 878 | 0 | 1 878 | 1 332 | 0 | 1 332 | 1 306 | 0 | 1 306 |
60322 | 13 | 0 | 13 | 25 | 0 | 25 | 25 | 0 | 25 | 13 | 0 | 13 |
60324 | 358 | 0 | 358 | 25 | 0 | 25 | 53 | 0 | 53 | 386 | 0 | 386 |
60601 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 723 | 0 | 723 | 7 659 | 0 | 7 659 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 5 | 0 | 5 | 29 | 0 | 29 |
70601 | 767 249 | 0 | 767 249 | 2 | 0 | 2 | 76 408 | 0 | 76 408 | 843 655 | 0 | 843 655 |
70603 | 21 367 | 0 | 21 367 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 29 097 | 0 | 29 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 330 647 | 0 | 330 647 | 330 647 | 0 | 330 647 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 144 | 0 | 144 | 99 | 0 | 99 | 125 | 0 | 125 | 118 | 0 | 118 |
90902 | 26 488 | 0 | 26 488 | 11 334 | 0 | 11 334 | 323 | 0 | 323 | 37 499 | 0 | 37 499 |
90904 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 621 269 | 103 | 621 372 | 3 828 | 12 | 3 840 | 44 351 | 6 | 44 357 | 580 746 | 109 | 580 855 |
91604 | 168 | 23 | 191 | 13 | 3 | 16 | 25 | 2 | 27 | 156 | 24 | 180 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 442 233 | 0 | 442 233 | 279 755 | 0 | 279 755 | 356 568 | 0 | 356 568 | 365 420 | 0 | 365 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 289 120 | 182 | 289 302 | 162 156 | 14 | 162 170 | 176 300 | 7 | 176 307 | 303 264 | 175 | 303 439 |
91315 | 85 076 | 0 | 85 076 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 5 076 | 0 | 5 076 |
91316 | 14 612 | 0 | 14 612 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
91317 | 18 300 | 0 | 18 300 | 1 373 | 0 | 1 373 | 1 750 | 0 | 1 750 | 18 677 | 0 | 18 677 |
91507 | 34 943 | 0 | 34 943 | 0 | 0 | 0 | 13 | 0 | 13 | 34 956 | 0 | 34 956 |
99999 | 648 285 | 0 | 648 285 | 375 570 | 0 | 375 570 | 346 027 | 0 | 346 027 | 618 742 | 0 | 618 742 |
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